Ajisen (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00538 | 2007-03-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 10,591,000 | 84,000 | 0.97 | 0.01 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,991,504 | 70,000 | 5.13 | 0.01 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,424,000 | 51,000 | 2.97 | 0.00 | 2016-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 18,000 | 0.06 | 0.00 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,824 | 15,000 | 0.04 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,621,789 | 7,000 | 3.26 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 3,000 | 0.05 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 1,000 | 0.04 | 0.00 | 2016-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,000 | -1,000 | 0.07 | -0.00 | 2016-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 59,998 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 74,657,370 | -34,000 | 6.84 | -0.00 | 2016-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,500 | -48,000 | 0.11 | -0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -50,000 | 0.21 | -0.00 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,951,161 | -115,000 | 70.17 | -0.01 | 2016-11-18 |
| 14 | Total changed named holdings | 981,543,146 | 0 | 89.92 | 0.00 | ||
| 173 | Unchanged named holdings | 63,216,302 | 0 | 5.79 | 0.00 | ||
| 187 | Total named holdings | 1,044,759,448 | 0 | 95.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,455,704 | 0 | 1.51 | 0.00 | ||
| 200 | Total securities in CCASS | 1,061,215,152 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 30,323,668 | 0 | 2.78 | 0.00 | |||
| Issued securities | 1,091,538,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 376,000 |
| Turnover | 1,327,810 |
| Average price | 3.531 |
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